CHILD AND ADOLESCENT COUNSELING SERVICES OF SOUTHEASTERN PENNSYLVANIA LLC (EIN 262669200) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Tax Period

2021-01-01 to 2021-12-31

CHILD AND ADOLESCENT COUNSELING SERVICES OF SOUTHEASTERN PENNSYLVANIA LLC, founded in 2008, is a small nonprofit in the Human Services sector that reported $214K in total revenue in fiscal year 2021. Revenue decreased 5% compared to the prior year. Expenses of $207K left a modest 3% surplus.

Mission

CACS PROVIDES DISCOUNTED THERAPEUTIC SERVICES/FUNCTIONAL BEHAVIORAL ASSESSMENTS TO CHILDREN AND THEIR FAMILIIES WITH A DIAGNOSIS OF AUTISM SPECTRUM DISORCER.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $8,330

Program Service Revenue $206,148

Investment Income $0

Other Revenue $0

TOTAL REVENUE $214,478

Expense Breakdown

Grants Paid $0

Salaries & Benefits $133,529

Fundraising Expenses $0

Program Expenses $154,919

Other Expenses $73,755

TOTAL EXPENSES $207,284

Year-over-Year Comparison

	2021	2020	Change
Revenue	$214,478	$225,951	-0.1%
Expenses	$207,284	$195,122	+0.1%
Net Income	$7,194	$30,829	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$67,300

Total Directors

$54,850

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRINH NGUYEN-SMALLWOOD	Executive Dir.	30.00	Officer	$67,300	$0	$67,300
TRAVIS SMALLWOOD	BOARD CHAIR	30.00	Director	$54,850	$0	$54,850
DAVID STEFFIE	BOARD MEMBER	0.00	Director	$0	$0	$0
TINA O'CONNOR	BOARD MEMBER	0.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2021	$214,478	$207,284	$79,950	$7,194
2020	$225,951	$195,122	$72,756	$30,829

CHILD AND ADOLESCENT COUNSELING SERVICES OF SOUTHEASTERN PENNSYLVANIA LLC